| Fund ID | 805-9951358318 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 94% |
| Fund | Type | Gross assets |
|---|---|---|
| 66th Street Cre Holdco III LLC | Real Estate | $904.2M |
| Jvp Cred Fund I, LP | Real Estate | $433.7M |
| 375 PA Cre Holdco LLC | Real Estate | $392.5M |
217 Pt Cre III LLC reports $14.7 million in gross assets, among the top 73% of private funds by size.
217 Pt Cre III LLC is managed by JV Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.